XPDI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.35
Net Income/Share$-4.41
Operating CF/Share$1.59
Free CF/Share$-2.94
Cash/Share$5.44
Book Value/Share$-7.44
Tangible Book/Share$-8.14
Equity/Share$-7.44
Interest Debt/Share$13.30
CapEx/Share$4.53
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$2.53B
P/E Ratio-2.26P/S Ratio0.00
P/OCF Ratio6.06
P/FCF Ratio0.00
P/B Ratio-1.29
P/TB Ratio-1.29
EV/Sales5.74
EV/EBITDA-2.49
Graham Valuation
Graham Number--
Graham Net-Net$-18.16
Profitability (TTM)
Earnings Yield-45.89%FCF Yield--ROE98.57%ROIC-38.81%Return on Tangible Assets-28.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF285.68%
CapEx/Revenue334.66%
CapEx/Depreciation25.78
SBC/Revenue21.32%
SG&A/Revenue45.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.78Debt/Assets0.82
Debt/Market Cap--
Net Debt/EBITDA-2.49
Current Ratio0.89Interest Coverage-32.14xIncome Quality-0.36
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding130 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.65B
Working Capital-$294.15M
Invested Capital$1.82B
Intangibles/Assets4.35%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.